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Halliburton
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Overview Fund Activity

944 hedge funds and large institutions have $20B invested in Halliburton in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 302 increasing their positions, 363 reducing their positions, and 97 closing their positions.

Holders
944
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
12.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
144
Increased
302
Reduced
363
Closed
97
Calls
$404M
Puts
$543M
Net Calls
-$139M
Net Calls Change
+$10.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$300M
2
Bank of America
2
Bank of America
North Carolina
$208M
3
Millennium Management
3
Millennium Management
New York
$181M
4
UBS Group
4
UBS Group
Switzerland
$162M
5
Citigroup
5
Citigroup
New York
$102M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$48.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M
4
Boston Partners
4
Boston Partners
Massachusetts
$176M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSI
276
Scott & Selber Inc
Texas
$2.21M 81,335 +42,590 +110%
LFG
277
Larson Financial Group
Missouri
$2.19M 80,661 +18,975 +31%
Dodge & Cox
278
Dodge & Cox
California
$2.19M 80,660 -500 -0.6%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$2.19M 80,571 -10,982 -12%
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$2.18M 80,272 +26,592 +50%
NAAA
281
New Age Alpha Advisors
New York
$2.17M 79,780 +79,780 New
OC
282
Oppenheimer & Co
New York
$2.16M 79,478 -52,878 -40%
KBC Group
283
KBC Group
Belgium
$2.15M 79,190 – –
CM
284
CoreCommodity Management
Connecticut
$2.14M 78,852 -18,350 -19%
Macquarie Group
285
Macquarie Group
Australia
$2.12M 112,116 +39,431 +54%
PCIA
286
Prime Capital Investment Advisors
Kansas
$2.12M 77,810 -1,692 -2%
Wolverine Trading
287
Wolverine Trading
Illinois
$2.1M 77,898 +4,996 +7%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$2.05M 75,283 -300 -0.4%
BWM
289
Bosman Wealth Management
California
$2.05M 75,250 +75,250 New
SF
290
Synovus Financial
Georgia
$2.03M 74,833 -58,760 -44%
APF
291
Alaska Permanent Fund
Alaska
$2.03M 74,567 – –
Axa
292
Axa
France
$2.01M 73,942 -94,236 -56%
QT
293
Quantbot Technologies
New York
$2M 73,590 -228,491 -76%
BCMO
294
Buckingham Capital Management (Ohio)
Ohio
$2M 73,381 +21,059 +40%
RAG
295
RIA Advisory Group
Iowa
$1.99M 73,157 +73,157 New
MIF
296
Mediolanum International Funds
Ireland
$1.93M 71,797 +23,340 +48%
RIA
297
Recurrent Investment Advisors
Texas
$1.93M 70,944 +45,268 +176%
GIBU
298
Gulf International Bank (UK)
United Kingdom
$1.92M 70,486 -764 -1%
CG
299
Caprock Group
Idaho
$1.91M 70,229 +2,464 +4%
NICM
300
Neo Ivy Capital Management
New York
$1.91M 70,164 +45,264 +182%
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